NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.11M
3
+$3.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.04%
2 Communication Services 4.02%
3 Healthcare 3.88%
4 Energy 3.61%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17K 0.01%
+159
727
$17K 0.01%
+650
728
$17K 0.01%
+1,000
729
$17K 0.01%
+276
730
$17K 0.01%
+800
731
$17K 0.01%
+350
732
$16K 0.01%
+500
733
$16K 0.01%
+263
734
$16K 0.01%
+417
735
$16K 0.01%
+618
736
$16K 0.01%
+369
737
$16K 0.01%
+500
738
$16K 0.01%
+463
739
$16K 0.01%
+205
740
$16K 0.01%
+604
741
$16K 0.01%
+351
742
$16K 0.01%
+350
743
$16K 0.01%
+3,372
744
$16K 0.01%
+2,861
745
$16K 0.01%
+2,455
746
$16K 0.01%
+1,400
747
$15K 0.01%
+989
748
$15K 0.01%
+340
749
$15K 0.01%
+242
750
$15K 0.01%
+298
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